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Home Depot
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Overview Fund Activity

2,067 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 816 increasing their positions, 909 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,067
Holders Change
-18
Holders Change %
-0.86%
% of All Funds
47.44%
Holding in Top 10
194
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-15.65%
% of All Funds
4.45%
New
125
Increased
816
Reduced
909
Closed
117
Calls
$1.67B
Puts
$2.21B
Net Calls
-$532M
Net Calls Change
-$281M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$487M
2
EVM
Eaton Vance Management
Massachusetts
+$351M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.46B
2
State Street
State Street
Massachusetts
-$483M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$234M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFPW
1751
BOK Financial Private Wealth
Colorado
$321K -$66.2K -372 -17%
CWS
1752
Cypress Wealth Services
California
$321K -$26.2K -147 -8%
SFM
1753
Signature Financial Management
Virginia
$321K – – –
OC
1754
Oarsman Capital
Wisconsin
$320K -$9.81K -55 -3%
LPC
1755
Loeb Partners Corp
New York
$320K +$53.3K +300 +20%
WA
1756
WealthTrust Axiom
Pennsylvania
$320K +$62.2K +350 +24%
WBC
1757
West Branch Capital
Massachusetts
$320K +$320K +1,797 New
GIA
1758
Granite Investment Advisors
New Hampshire
$319K +$26.8K +150 +9%
MFW
1759
Mosaic Family Wealth
Missouri
$319K +$27.1K +152 +9%
BCA
1760
Berman Capital Advisors
Georgia
$318K +$318K +1,782 New
CG
1761
Cutler Group
California
$317K -$8.17M -45,941 -96%
CCP
1762
Clarkston Capital Partners
Michigan
$317K -$56.3K -316 -15%
FPCM
1763
Financial Partners Capital Management
New York
$317K – – –
SIG
1764
Sky Investment Group
Connecticut
$317K +$317K +1,779 New
FIM
1765
Frontier Investment Management
Texas
$317K +$7.31K +41 +2%
BONST
1766
Bank of Nova Scotia Trust
Ontario, Canada
$316K – – –
PWS
1767
Paragon Wealth Strategies
Florida
$316K +$1.25K +7 +0.4%
RWA
1768
RGT Wealth Advisors
Texas
$313K +$1.07K +6 +0.3%
BO
1769
BRR OpCo
Ohio
$311K -$25.6K -144 -8%
OPWM
1770
Oak Point Wealth Management
Michigan
$310K +$286K +1,662 +1,170%
WI
1771
Wintrust Investments
Illinois
$309K -$539K -3,026 -64%
TWM
1772
Torch Wealth Management
Ohio
$309K – – –
FAT
1773
First American Trust
California
$308K -$4.81K -27 -2%
OFW
1774
Omnia Family Wealth
Florida
$306K +$18.4K +103 +6%
DWM
1775
Dakota Wealth Management
Florida
$306K +$306K +1,718 New
69 70
71
72 73